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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Zydus Lifesciences Ltd.

ZYDUSLIFE · NSE · Healthcare

₹1,088.1
-16.60 (-1.50%)
Our verdict
Buy71/100
Quality65
Valuation75
Momentum87
Financial trend57
Intrinsic value
Our fair value
₹1,207.76
Fairly valued
Price ₹1,088.1Range ₹358.63₹2,056.89

With a 20% margin of safety, our buy-below price is ₹966.21.

B
Financial health 79/100
Altman Z 4.15 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%18.3%
  • Low debt (D/E < 0.5)0.42x
  • Positive free cash flow
  • Revenue growth > 10%16%
  • Earnings growing9%
  • Net margin ≥ 10%18.6%
  • Current ratio > 1.51.27
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.15
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+0.0%
1M
+7.6%
3M
+18.7%
6M
+17.8%
1Y

Our scores

Durability65
Valuation81
Momentum87
Analyst consensus target ₹1,066.5 (-2%) · 30 analysts

Key fundamentals

Market cap
₹1.09 L Cr
P/E ratio
21.7
P/B ratio
4.33
EPS (TTM)
₹50.04
ROE
18.3%
Debt / Equity
0.42x
Profit margin
18.6%
Free cash flow
₹1,331 Cr
52-week high
₹1,105.9
-1.61% from high
52-week low
₹860.6
Dividend yield
0.1%
Beta
0.40

SWOT snapshot

Strengths

  • Strong return on equity (18.3%).
  • Healthy profit margin (18.6%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 4.15.

Weaknesses

  • Weak Piotroski score (2/9).

Opportunities

  • Revenue growing (16% YoY).
  • Trading in our value buy zone versus sector peers.

About Zydus Lifesciences Ltd.

Zydus Lifesciences Limited engages in the research, development, production, marketing, distribution, and sale of pharmaceutical products in India, the United States, and internationally. It operates through two segments: Pharmaceuticals and Consumer Products. It offers active pharmaceutical ingredients, finished dosage formulations, generics, specialty, biosimilars, vaccines, novel products, consumer wellness and animal health products under the Everyuth, Nutralite, SugarFre

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.